{"data":{"source":"gleif","sourceKey":"635400K11SEREQYHRT63","name":"OSSIAM IRL ICAV","domain":null,"city":"Dublin","region":"IE-D","country":"IE","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/635400K11SEREQYHRT63","page":"/orgs/gleif/635400K11SEREQYHRT63","editionSlug":"org-gleif-635400k11sereqyhrt63","editionAddress":"web+usd://org-gleif-635400k11sereqyhrt63","walletAddress":"web+usd://org-gleif-635400k11sereqyhrt63","editionPage":"/apps/org-gleif-635400k11sereqyhrt63","editionApi":"/api/editions/org-gleif-635400k11sereqyhrt63","editionMachineApi":"/api/v1/editions/org-gleif-635400k11sereqyhrt63","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":true,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"2GV9","registrationStatus":"ISSUED","jurisdiction":"IE","initialRegistrationDate":"2017-12-19T00:00:00+00:00","nextRenewalDate":"2026-12-19T00:00:00+00:00","fetchedAt":"2026-07-13T02:30:14.430Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":41,"items":[{"isin":"IE0000GXRR13","prefix":"IE","editionSlug":"isin-ie0000gxrr13","page":"/apps/isin-ie0000gxrr13"},{"isin":"IE0001J37QI0","prefix":"IE","editionSlug":"isin-ie0001j37qi0","page":"/apps/isin-ie0001j37qi0"},{"isin":"IE00021KECA3","prefix":"IE","editionSlug":"isin-ie00021keca3","page":"/apps/isin-ie00021keca3"},{"isin":"IE0002IHXT68","prefix":"IE","editionSlug":"isin-ie0002ihxt68","page":"/apps/isin-ie0002ihxt68"},{"isin":"IE0006QX3Y11","prefix":"IE","editionSlug":"isin-ie0006qx3y11","page":"/apps/isin-ie0006qx3y11"},{"isin":"IE00076WY279","prefix":"IE","editionSlug":"isin-ie00076wy279","page":"/apps/isin-ie00076wy279"},{"isin":"IE00080CTQA4","prefix":"IE","editionSlug":"isin-ie00080ctqa4","page":"/apps/isin-ie00080ctqa4"},{"isin":"IE000A1VMT55","prefix":"IE","editionSlug":"isin-ie000a1vmt55","page":"/apps/isin-ie000a1vmt55"},{"isin":"IE000ASBE9H5","prefix":"IE","editionSlug":"isin-ie000asbe9h5","page":"/apps/isin-ie000asbe9h5"},{"isin":"IE000BYKA395","prefix":"IE","editionSlug":"isin-ie000byka395","page":"/apps/isin-ie000byka395"},{"isin":"IE000H93MEI0","prefix":"IE","editionSlug":"isin-ie000h93mei0","page":"/apps/isin-ie000h93mei0"},{"isin":"IE000IBLWCK5","prefix":"IE","editionSlug":"isin-ie000iblwck5","page":"/apps/isin-ie000iblwck5"},{"isin":"IE000IF5WTI9","prefix":"IE","editionSlug":"isin-ie000if5wti9","page":"/apps/isin-ie000if5wti9"},{"isin":"IE000IIED424","prefix":"IE","editionSlug":"isin-ie000iied424","page":"/apps/isin-ie000iied424"},{"isin":"IE000IVQPCG4","prefix":"IE","editionSlug":"isin-ie000ivqpcg4","page":"/apps/isin-ie000ivqpcg4"},{"isin":"IE000J52RQ32","prefix":"IE","editionSlug":"isin-ie000j52rq32","page":"/apps/isin-ie000j52rq32"},{"isin":"IE000JCGTOP1","prefix":"IE","editionSlug":"isin-ie000jcgtop1","page":"/apps/isin-ie000jcgtop1"},{"isin":"IE000N990RE2","prefix":"IE","editionSlug":"isin-ie000n990re2","page":"/apps/isin-ie000n990re2"},{"isin":"IE000OFGU8D0","prefix":"IE","editionSlug":"isin-ie000ofgu8d0","page":"/apps/isin-ie000ofgu8d0"},{"isin":"IE000OQ3IHR8","prefix":"IE","editionSlug":"isin-ie000oq3ihr8","page":"/apps/isin-ie000oq3ihr8"},{"isin":"IE000OUV8HO9","prefix":"IE","editionSlug":"isin-ie000ouv8ho9","page":"/apps/isin-ie000ouv8ho9"},{"isin":"IE000OXJ91D7","prefix":"IE","editionSlug":"isin-ie000oxj91d7","page":"/apps/isin-ie000oxj91d7"},{"isin":"IE000R1WVAJ7","prefix":"IE","editionSlug":"isin-ie000r1wvaj7","page":"/apps/isin-ie000r1wvaj7"},{"isin":"IE000RY5SC62","prefix":"IE","editionSlug":"isin-ie000ry5sc62","page":"/apps/isin-ie000ry5sc62"}],"hasMore":true,"listPage":"/orgs/gleif/635400K11SEREQYHRT63/securities","basis":"Waiting for the first complete refresh of GLEIF's ISIN-to-LEI file. Until one finishes, links for this LEI may not be loaded yet, so an empty list is not a negative."},"legal":{"status":"complete","asOf":"2026-10-21T02:00:20.610Z","legalForm":{"code":"2GV9","name":"Irish Collective Asset-management Vehicle","transliteratedName":null,"abbreviation":null,"other":null},"registrationAuthority":{"code":"RA000404","name":"Registers for financial service providers and collective investment schemes","localName":null,"organization":"Central Bank of Ireland","localOrganization":null,"website":null,"jurisdictions":[{"country":"Ireland","countryCode":"IE","jurisdiction":"Ireland"}],"entityId":"C173953","other":null}},"family":{"status":"complete","asOf":"2026-10-21T01:35:49.671Z","groups":[{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":7,"members":[{"lei":"635400DKFZUEJCHGLZ06","name":"OSSIAM BLOOMBERG WORLD PAB UCITS ETF","page":"/orgs/gleif/635400DKFZUEJCHGLZ06","status":"ACTIVE","periodStart":"2022-06-10","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"635400DZBZDWPESZQT37","name":"Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF","page":"/orgs/gleif/635400DZBZDWPESZQT37","status":"ACTIVE","periodStart":"2018-03-21","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"635400FVXF2YUIYNKW72","name":"Ossiam US ESG Low Carbon Equity Factors UCITS ETF","page":"/orgs/gleif/635400FVXF2YUIYNKW72","status":"ACTIVE","periodStart":"2019-04-17","periodEnd":null,"registrationStatus":"LAPSED"},{"lei":"635400IKIGTRCJEBXV86","name":"OSSIAM BLOOMBERG CANADA PAB UCITS ETF","page":"/orgs/gleif/635400IKIGTRCJEBXV86","status":"ACTIVE","periodStart":"2022-06-10","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"635400MFPCFIPLJ4QX89","name":"OSSIAM BLOOMBERG USA PAB UCITS ETF","page":"/orgs/gleif/635400MFPCFIPLJ4QX89","status":"ACTIVE","periodStart":"2022-06-10","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"635400YBQCMNXWFNGU18","name":"Ossiam US Minimum Variance ESG NR UCITS ETF","page":"/orgs/gleif/635400YBQCMNXWFNGU18","status":"ACTIVE","periodStart":"2019-04-17","periodEnd":null,"registrationStatus":"LAPSED"},{"lei":"636700Z1VAKUC3AIMJ25","name":"Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF","page":"/orgs/gleif/636700Z1VAKUC3AIMJ25","status":"ACTIVE","periodStart":"2024-06-06","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/635400K11SEREQYHRT63/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-21T01:48:56.571Z","direct":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}],"ultimate":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}]},"basis":"Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated."},"meshNode":null,"boundary":"Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.","provenance":{"registry":"GLEIF Legal Entity Identifier (LEI) Golden Copy","registryUrl":"https://www.gleif.org","recordUrl":"https://search.gleif.org/#/record/635400K11SEREQYHRT63","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}